Symbotic
(NASDAQ) SYM
Symbotic Financials at a Glance
Market Cap
$23.76B
Revenue (TTM)
$2.52B
Net Income (TTM)
-$4.97M
EPS (TTM)
-$0.05
P/E Ratio
-790.12
Dividend
$0.00
Beta (Volatility)
1.57 (High)
Dividend
$0.00
Beta (Volatility)
1.57 (High)
Price
$40.65
Volume
2,377,089
Open
$39.81
Price
$40.65
Volume
2,377,089
Open
$39.81
Previous Close
$40.77
Daily Range
$39.39 - $41.25
52-Week Range
$36.40 - $87.88
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.57 (High)
Price
$40.65
Volume
2,377,089
Open
$39.81
Previous Close
$40.77
Daily Range
$39.39 - $41.25
52-Week Range
$36.40 - $87.88
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Symbotic
Industry
Machinery
Sector
IndustrialsEmployees
2,000
CEO
Richard B. Cohen
Website
www.symbotic.comHeadquarters
Wilmington, MA 01887, US
SYM Financials
Key Financial Metrics (TTM)
Gross Margin
20.58%
Operating Margin
-0.80%
Net Income Margin
-0.20%
Return on Equity
-1.11%
Return on Capital
-36.42%
Return on Assets
-0.14%
Earnings Yield
-0.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.76B
Shares Outstanding
127.22M
Volume
2.38M
Avg. Volume
2.00M
Financials (TTM)
Gross Profit
$518.12M
Operating Income
-$20.14M
EBITDA
$20.68M
Operating Cash Flow
$845.22M
Capital Expenditure
-$96.53M
Free Cash Flow
$748.69M
Cash & ST Invst.
$2.01B
Total Debt
$27.93M
Symbotic Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$676.48M
+23.1%
Gross Profit
$149.95M
+35.3%
Gross Margin
22.17%
N/A
Market Cap
$23.76B
N/A
Market Cap/Employee
$14.40M
N/A
Employees
1,650
N/A
Net Income
$1.97M
+209.1%
EBITDA
$23.86M
+2216.5%
Quarterly Fundamentals
Total Cash
$2.01B
+110.4%
Total Debt
$27.93M
-1.4%
Accounts Receivable
$585.62M
+96.6%
Inventory
$201.24M
+37.6%
Long Term Debt
$19.89M
-16.9%
Short Term Debt
$8.04M
+83.5%
Return on Assets
-0.14%
N/A
Return on Invested Capital
-1.37%
N/A
Free Cash Flow
$217.97M
-12.5%
Operating Cash Flow
$261.34M
-3.1%